DHLTX Mutual Fund

DHLTX Mutual Fund

NAV$28.03
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Showing top 31 of 31 holdings · as of Sep 30, 2026
DHLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.99%		7.0%65,068$33.37MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.66%		13.7%63,896$31.82MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
AIG
American International Gr
5.04%		18.7%323,613$24.08M
4
GVMXX
State Street Institutional US Government Money Market Fund
4.57%		23.3%21,809,422$21.81M
5—Abbot Laboratories
4.39%		27.7%212,298$20.98M
6—Ashland Global Holdings Inc
4.06%		31.7%285,438$19.39M
7
CMPR
Cimpress Nv
3.62%		35.3%224,030$17.28M
8
CRM
Salesforce Inc
3.48%		38.8%72,476$16.64M
9
WM
Waste Management Inc
3.44%		42.2%80,490$16.41M
10
FANG
Diamondback Energy Inc.
3.39%		45.6%88,103$16.19M
11
AR
Antero Resources Corp
3.30%		48.9%471,635$15.75M
12
RRX
Regal Rexnord Corp
3.27%		52.2%100,754$15.63M
13
RRR
Red Rock Resorts, Inc. Class A
3.25%		55.5%312,965$15.50M
14
WAY
Waystar Holding Corp
3.18%		58.6%598,767$15.17M
15
ZTS
Zoetis, Inc.
2.99%		61.6%204,656$14.29M
16
COF
Capital One Financial Corp.
2.96%		64.6%73,134$14.12M
17
TRU
Transunion
2.88%		67.5%224,828$13.74M
18
EQH
Equitable Holdings Inc.
2.77%		70.2%257,918$13.22M
19
VYX
Ncr Voyix Corp
2.70%		72.9%207,402$12.88M
20
MLM
Martin Marietta Materials Inc.
2.65%		75.6%26,355$12.65M
21
AON
Aon plc
2.57%		78.2%44,338$12.27M
22
KMB
Kimberly-Clark Corp.
2.52%		80.7%123,477$12.03M
23
AMZN
Amazon.com Inc
2.42%		83.1%46,322$11.54M
24—Transocean Ltd
2.41%		85.5%2,193,134$11.49M
25
SOLV
Solventum Corp
2.35%		87.9%127,559$11.24M
26
UNP
Union Pacific Corp
2.32%		90.2%40,651$11.06M
27
SBAC
Sba Communications Corp.
2.14%		92.3%63,961$10.24M
28
RKT
Rocket Companies Inc
2.10%		94.4%870,842$10.02M
29
EFX
Equifax Inc.
1.97%		96.4%68,603$9.42M
30
HUM
Humana Inc.
1.97%		98.4%24,697$9.42M
31
TXN
Texas Instrument Inc
1.66%		100.0%28,356$7.94M
Not reported for this fund: share changes.
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DHLTX Mutual Fund All Holdings

DHLTX holdings total 31 positions. The top 10 holdings account for 45.6% of the fund, led by Microsoft Corp at 7.0%, Berkshire Hathaway Inc Brk/B Us Equity at 6.7%, American International Gr at 5.0%.

DHLTX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

DHLTX sectors provide a detailed breakdown. DHLTX overlap shows how holdings compare to other funds in your portfolio.